New Care Projects Sale (Opco) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£5,831
Turnover
—
Profit / loss
—
Current assets
£1,598,706
Creditors < 1 year
—
Equity
£892,219
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £892,219 | £441,306 | £177,419 | £98,922 | −£42,474 |
| Assets | |||||
| Fixed assets | £56,982 | £57,975 | — | — | — |
| Intangible assets | £5,310 | £7,391 | — | — | — |
| Property, plant & equipment | £51,672 | £50,584 | £28,624 | £24,380 | £5,946 |
| Current assets | £1,598,706 | £923,464 | £828,187 | £443,598 | — |
| Cash at bank | £5,831 | £10,752 | £2,680 | £94,954 | £461 |
| Debtors | £1,590,375 | £909,812 | £822,607 | £345,744 | — |
| Stock | £2,500 | £2,900 | £2,900 | £2,900 | — |
| Liabilities | |||||
| Provisions | £11,058 | £9,866 | £4,389 | £1,522 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£42,475 |
| People | |||||
| Average employees | 81 | 86 | 90 | 87 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingAll Assets · created 2020-09-30
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OutstandingShow 3 satisfied / released
All Assets · created 2015-12-22 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2020-10-13
—
Satisfied